167,500.00
+700.00
+(0.42%)
At close: January 17 at 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
231,020,761.95
102,531,468.48
100,045,547.95
41,459,691.39
Investing Cash Flow
--
-104,497,982.31
-31,251,948.62
-143,689,207.06
-64,605,594.45
Financing Cash Flow
--
-39,233,386.36
3,471,944.45
32,504,708.87
50,675,397.11
End Cash Position
--
257,087,246.64
169,406,924.90
99,833,720.34
102,513,996.07
Capital Expenditure
--
-90,083,935.47
-84,364,778.51
-42,108,127.50
-60,405,517.71
Issuance of Capital Stock
--
114,384,739.10
3,058.00
132,162,456.00
945,777.39
Issuance of Debt
--
443,358,073.11
588,268,497.71
333,064,601.53
513,961,837.89
Repayment of Debt
--
-466,741,251.03
-562,150,829.63
-419,456,510.61
-454,232,061.03
Repurchase of Capital Stock
--
-114,885,630.00
--
--
-1,012,904.23
Free Cash Flow
--
140,936,826.48
18,166,689.97
57,937,420.45
-18,945,826.32
12/31/2020 - 4/7/2014
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